Fund HoldingsPETRA FINANCIAL ADVISORS INC

Total Portfolio Value
$215.74M
Total Bought
$85.54M
Total Sold
$30.32M
Net Transaction
+$55.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
0214,717+214,717010,3694.81%+10,369
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
197,028206,837+9,80912,08214,9506.93%+2,868
SPDR SERIES TRUST
ST STR BLO 1 ETF
024,720+24,72002,2651.05%+2,265
SEI EXCHANGE TRADED FUNDS
SELE INTL EQ ETF
063,466+63,46602,2521.04%+2,252
SEI EXCHANGE TRADED FUNDS
QIM US LARGE CAP
038,729+38,72902,1751.01%+2,175
MICRON TECHNOLOGY INC(MU)9672,129+1,1623272,4581.14%+2,131
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VAL
044,357+44,35702,1290.99%+2,129
SPROTT FDS TR
URANI MINER ETF
037,678+37,67801,9820.92%+1,982
VANGUARD TAX-MANAGED FDS026,755+26,75501,9060.88%+1,906
SPDR SERIES TRUST
ST LON TREAS ETF
066,965+66,96501,7560.81%+1,756
SEI EXCHANGE TRADED FUNDS069,494+69,49401,7490.81%+1,749
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
08,891+8,89101,6700.77%+1,670
ISHARES TR073,491+73,491010,7604.99%+10,760
NVIDIA CORPORATION(NVDA)020,809+20,80904,1641.93%+4,164
CORNING INC(GLW)11,25611,500+2441,5302,9371.36%+1,407
SCHWAB STRATEGIC TR192,535208,850+16,3155,8727,2703.37%+1,398
CATERPILLAR INC(CAT)01,297+1,29701,3820.64%+1,382
SEI EXCHANGE TRADED FUNDS
SELECT EMERGING
033,468+33,46801,3420.62%+1,342
SCHWAB STRATEGIC TR041,742+41,74201,2280.57%+1,228
VERTIV HOLDINGS CO(VRT)03,214+3,21401,0760.50%+1,076
ISHARES TR
MSCI USA VALUE
8,94011,548+2,6081,2712,3071.07%+1,036
VANGUARD MUN BD FDS046,125+46,12502,3331.08%+2,333
SEI EXCHANGE TRADED FUNDS
QIM US LRG CAP Q
024,551+24,55109680.45%+968
SEI EXCHANGE TRADED FUNDS
SELE SMAL CA ETF
028,556+28,55609580.44%+958
DELL TECHNOLOGIES INC(DELL)02,102+2,10209070.42%+907
STERLING INFRASTRUCTURE INC(STRL)01,071+1,07108990.42%+899
TAIWAN SEMICONDUCTOR MANUFAC(TSM)04,303+4,30302,0550.95%+2,055
POPULAR INC(BPOP)05,046+5,04608280.38%+828
TERADYNE INC(TER)01,637+1,63707920.37%+792
VANGUARD INTL EQUITY INDEX F013,268+13,26807920.37%+792
MARVELL TECHNOLOGY INC(MRVL)02,511+2,51107480.35%+748
COMFORT SYS USA INC(FIX)1,0801,115+351,4892,2101.02%+721
HOWMET AEROSPACE INC(HWM)2,8765,071+2,1956631,3630.63%+701
QUANTA SVCS INC0947+94706820.32%+682
GE AEROSPACE(GE)06,340+6,34002,3691.10%+2,369
ALPHABET INC(GOOG)01,879+1,87906710.31%+671
APPLE INC(AAPL)03,458+3,45801,0010.46%+1,001
SCHWAB STRATEGIC TR018,535+18,53506700.31%+670
GE VERNOVA INC(GEV)1,8511,931+801,6162,2691.05%+653
INVESCO EXCH TRADED FD TR II83,14189,546+6,4056,0816,7073.11%+626
MICROSOFT CORP(MSFT)04,797+4,79701,7890.83%+1,789
VANGUARD BD INDEX FDS08,389+8,38906160.29%+616
COLUMBIA ETF TR II
EM CORE EX ETF
8,24617,894+9,6483379460.44%+610
SCHWAB STRATEGIC TR044,950+44,95001,5210.71%+1,521
BROADCOM INC(AVGO)04,757+4,75701,7970.83%+1,797
RBB FD INC
F/M US TREASURY
35,93847,378+11,4401,7922,3621.09%+570
SPDR SERIES TRUST
ST PORT HIGH ETF
023,964+23,96405620.26%+562
INVESCO EXCH TRADED FD TR II18,29816,138-2,1602,0512,6071.21%+556
ARGAN INC2,0902,121+311,1391,6940.79%+555
VANGUARD INDEX FDS06,230+6,23005370.25%+537
VANGUARD INDEX FDS02,448+2,44805330.25%+533
AMAZON COM INC(AMZN)02,200+2,20005240.24%+524
CIENA CORP(CIEN)01,022+1,02205010.23%+501
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
09,990+9,99004840.22%+484
EXXON MOBIL CORP03,412+3,41204670.22%+467
LAM RESEARCH CORP(LRCX)01,069+1,06904630.21%+463
SELECT SECTOR SPDR TR
ST STR UTIL ETF
010,180+10,18004620.21%+462
ALPHABET INC(GOOG)01,233+1,23304360.20%+436
IES HOLDINGS INC(IESC)1,8431,769-748781,2990.60%+421
SANDISK CORP(SNDK)0185+18504210.19%+421
WESTERN DIGITAL CORP(WDC)0656+65604190.19%+419
ADVANCED MICRO DEVICES INC(AMD)0707+70704110.19%+411
ISHARES TR
CORE MSCI EAFE
04,155+4,15504010.19%+401
VANGUARD WHITEHALL FDS02,537+2,53704010.19%+401
SCHWAB STRATEGIC TR014,267+14,26703780.18%+378
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0383+38303700.17%+370
VISA INC(V)01,076+1,07603690.17%+369
ISHARES INC
CORE MSCI EMKT
04,199+4,19903480.16%+348
RBB FUND TRUST
FIRS EAGL OV ETF
06,390+6,39003410.16%+341
ISHARES TR
CORE MSCI INTL
03,702+3,70203300.15%+330
VANGUARD WHITEHALL FDS04,854+4,85403260.15%+326
KLA CORP(KLAC)01,076+1,07603250.15%+325
BALL CORP04,818+4,81803010.14%+301
VANECK ETF TRUST
JP MRGAN EM LOC
011,545+11,54502950.14%+295
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,540+1,54002930.14%+293
PGIM ETF TR
AAA CLO ETF
05,648+5,64802900.13%+290
ELI LILLY & CO(LLY)0238+23802850.13%+285
INTERACTIVE BROKERS GROUP IN(IBKR)10,35311,199+8466949750.45%+280
INTEL CORP(INTC)01,993+1,99302780.13%+278
JPMORGAN CHASE & CO(JPM)0842+84202760.13%+276
ISHARES TR02,870+2,87002710.13%+271
META PLATFORMS INC(META)0481+48102710.13%+271
ISHARES TR0779+77905830.27%+583
CISCO SYS INC(CSCO)02,252+2,25202650.12%+265
ISHARES TR05,146+5,14602640.12%+264
CROWDSTRIKE HLDGS INC(CRWD)0337+33702570.12%+257
ISHARES TR11,49513,709+2,2141,2201,4750.68%+255
SEMPRA(SRE)6,0329,004+2,9725868350.39%+249
TESLA INC(TSLA)01,290+1,29005430.25%+543
ABBVIE INC(ABBV)0967+96702430.11%+243
ABRDN ETFS010,884+10,88402430.11%+243
ISHARES INC02,006+2,00602410.11%+241
CHEVRON CORPORATION(CVX)01,436+1,43602380.11%+238
CUMMINS INC(CMI)0323+32302310.11%+231
SEI EXCHANGE TRADED FUNDS
QIM US LARGE VOL
06,978+6,97802280.11%+228
ASTRONICS CORP10,31111,208+8976889110.42%+223
ISHARES TR02,632+2,63202160.10%+216
JOHNSON & JOHNSON(JNJ)0823+82302090.10%+209
PROCTER & GAMBLE CO(PG)01,419+1,41902080.10%+208
ISHARES TR01,975+1,97502050.10%+205
Page 1 of 1